Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
211,000,000
JPY
|
— | — |
448,000,000
JPY
|
— | — |
| Depreciation |
280,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Interest and dividend income |
-64,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-379,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-124,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
| Subtotal |
-148,000,000
JPY
|
— | — |
681,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-70,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-168,000,000
JPY
|
— | — |
595,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-540,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
77,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
131,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-531,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-358,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Dividends paid |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
433,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
105,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-161,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,692,000,000
JPY
|
1,853,000,000
JPY
|
— |
1,661,000,000
JPY
|
1,561,000,000
JPY
|